• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Triglav Zdravje in Farmacija

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TRIZDFA:SV

17.49 EUR 0.03 0.17%

As of 07:50:00 ET on 08/28/2014.

Snapshot for Triglav Zdravje in Farmacija (TRIZDFA)

Year To Date: +15.60% 3-Month: +8.16% 3-Year: - 52-Week Range: 13.89 - 17.52
1-Month: +3.19% 1-Year: +24.57% 5-Year: - Beta vs SBITOP: 0.36

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  • TRIZDFA:SV 17.49
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Fund Profile & Information for TRIZDFA

Triglav Zdravje in farmacija is a UCITS certified open-end fund incorporated in Slovenia. The Fund's objective is to achieve long-term capital growth. The Fund primarily invests in equitiy securities from global healthcare sector.

Inception Date: 10-03-2011 Telephone: Tel.: +386 1 300-73-00
Managers: GASPER DOVC
Web Site: www.triglavskladi.si

Fundamentals for TRIZDFA

NAV (on 2014-08-28) 17.49
Assets (M) (on 2014-08-28) 12.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TRIZDFA

No dividends reported

Fees & Expenses for TRIZDFA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.76

Top Fund Holdings for TRIZDFA

Filing Date: 07/31/2014
Name Position Value % of Total
Johnson & Johnson 9,762 729,987 6.190%
Roche Holding AG 2,965 645,077 5.470%
Pfizer Inc 26,510 568,423 4.820%
Gilead Sciences Inc 7,897 540,119 4.580%
iShares Global Healthcare ETF 6,999 488,230 4.140%
Sanofi 6,015 472,899 4.010%
Novartis AG 6,439 421,010 3.570%
Amgen Inc 3,953 376,197 3.190%
Actavis plc 2,136 341,997 2.900%
Merck & Co Inc 7,539 319,590 2.710%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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